Compare AINF · FUEL · ROYL · GXAI · MVR
AINF, FUEL, ROYL, GXAI and MVR hold at least 228 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 3.9% of each is the same companies.
We can see through 98.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | FUEL | ROYL | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.69% | 0.57% | 0.35% |
| Fund size | $108.4m | $270.0m | $79.0m | $213.6m | $628.0m |
| Holdings | 30 | 45 | 55 | 88 | 37 |
| 1Y price return | +20.3% | +35.3% | +4.6% | +18.0% | +17.2% |
| Distribution yield | 3.51%one payment in the year | 4.13% | 5.37% | 4.61% | 2.51% |
| Look-through coverage | 97.2% | 96.4% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Energy
- Materials
- Information Technology
- Industrials
- Health Care
- Everything else
- Not matched to a company
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5AINFnot heldFUELnot heldROYL18.5%GXAInot heldMVRnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldFUELnot heldROYL9.1%GXAInot heldMVRnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5AINFnot heldFUELnot heldROYL8.8%GXAInot heldMVRnot held
- SHELSHELL PLCIn 1 of 5AINFnot heldFUEL8.5%ROYLnot heldGXAInot heldMVRnot held
- XOMEXXON MOBIL CORPIn 1 of 5AINFnot heldFUEL8.2%ROYLnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldFUELnot heldROYLnot heldGXAInot heldMVR8.1%
- CVXCHEVRON CORPIn 1 of 5AINFnot heldFUEL8.1%ROYLnot heldGXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldFUELnot heldROYLnot heldGXAInot heldMVR8.0%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5AINFnot heldFUELnot heldROYL7.0%GXAInot heldMVRnot held
- TTETOTALENERGIES SEIn 1 of 5AINFnot heldFUEL7.0%ROYLnot heldGXAInot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and MVR share 1 company0.4%
- FUEL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
- ROYL and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.